Profitability
Weight: 15%
A
89
- 5yr Avg ROIC 19.9%
- Operating Margin Trend +0.90 pp/yr
EOG
EOG Resources, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A
93
- 5yr Avg ROE 23.6%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 5%
A-
85
- 5yr Revenue CAGR 18.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A
88
- 5yr FCF Margin 22.0%
- 5yr FCF/NI Conversion 0.84x
Balance Sheet
Weight: 25%
A+
94
- Net Debt / EBITDA 0.44x
- Interest Coverage (EBIT/Int) 29.82x
- Altman Z-Score 3.84
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +1852.1%
- New buys
- 0
- Full exits
- 0
- Dalio increased +4191%
- Greenblatt increased +3318%
- Wood decreased -83%